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Changxin Domestic Demand Growth Stock Fund A (519979)

Shanghai

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1.673 +0.030 +2.02%

12:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 760.62M

Type: Fund

Market: China

Issuer: Chang Xin Asset Mgmt Co.,Ltd

Asset Class: Equity

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Holdings

519979 Historical Data

Get free historical data for 519979 fund. You'll find the end of day price of the Changxin Domestic Demand Growth Stock Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 05, 2024	1.673	1.673	1.673	1.673	2.02%
Nov 04, 2024	1.639	1.639	1.639	1.639	1.51%
Nov 01, 2024	1.615	1.615	1.615	1.615	0.12%
Oct 31, 2024	1.613	1.613	1.613	1.613	0.38%
Oct 30, 2024	1.607	1.607	1.607	1.607	-0.94%
Oct 29, 2024	1.622	1.622	1.622	1.622	-0.14%
Oct 28, 2024	1.624	1.624	1.624	1.624	-0.22%
Oct 25, 2024	1.628	1.628	1.628	1.628	-0.23%
Oct 24, 2024	1.632	1.632	1.632	1.632	-0.86%
Oct 23, 2024	1.646	1.646	1.646	1.646	0.61%
Oct 22, 2024	1.636	1.636	1.636	1.636	0.39%
Oct 21, 2024	1.629	1.629	1.629	1.629	-0.23%
Oct 18, 2024	1.633	1.633	1.633	1.633	2.56%
Oct 17, 2024	1.592	1.592	1.592	1.592	-0.63%
Oct 16, 2024	1.603	1.603	1.603	1.603	-0.25%
Oct 15, 2024	1.607	1.607	1.607	1.607	-2.14%
Oct 14, 2024	1.642	1.642	1.642	1.642	0.45%
Oct 11, 2024	1.635	1.635	1.635	1.635	-1.24%
Oct 10, 2024	1.655	1.655	1.655	1.655	3.42%
Oct 09, 2024	1.600	1.600	1.600	1.600	-5.52%
Oct 08, 2024	1.694	1.694	1.694	1.694	5.63%

Highest: 1.694

Lowest: 1.592

Difference: 0.101

Average: 1.630

Change %: 4.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changxin Domestic.	1.673	+0.030	+2.02%